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ISINIE00B53SZB19
Stock Name/CompanyiShares NASDAQ 100 UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolCNX1 (GBX) - LSE
SXRV (EUR) - F
CNDX.AS (EUR) - CXE
CNDX.LS (USD) - CXE
CNX1.LS (GBX) - CXE
CSNDX.MI (EUR) - CXE
CSNDXz (USD) - CXE
SXRV.DE (EUR) - CXE
CSNDX (EUR) - ETF Plus
CNDX (EUR) - Euronext Amsterdam
Related ETFsiShares NASDAQ 100 UCITS ETF

iShares NASDAQ 100 UCITS ETF USD (Acc)

iShares NASDAQ 100 UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53SZB19. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the NASDAQ-100® Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CNDX.

This ETF dropped 0.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares NASDAQ 100 UCITS ETF USD (Acc).

Analyze CNDX.L Trends Now

IE00B53SZB19 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CNDX.L1,406.400Price decrease-0.7%0.000Open price decrease-100.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)12,155,812USD 2,151,214,050USD 176.97New holding detected
MICROSOFT CORP (NASDAQ - MSFT)3,718,287USD 1,896,884,113USD 510.15New holding detected
APPLE INC (NASDAQ - AAPL)7,423,834USD 1,873,107,557USD 252.31New holding detected
BROADCOM INC (NASDAQ - AVGO)3,891,283USD 1,320,351,235USD 339.31New holding detected
AMAZON COM INC (NASDAQ - AMZN)5,334,773USD 1,174,770,362USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)1,084,972USD 825,294,802USD 760.66New holding detected
TESLA INC (NASDAQ - TSLA)1,823,185USD 807,288,086USD 442.79New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)2,909,838USD 719,137,363USD 247.14New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)2,716,348USD 673,192,525USD 247.83New holding detected
NETFLIX INC (NASDAQ - NFLX)522,936USD 629,588,797USD 1,203.95New holding detected
COSTCO WHOLESALE CORP (NASDAQ - COST)545,755USD 515,885,829USD 945.27New holding detected
PALANTIR TECHNOLOGIES INC CLASS A (NASDAQ - PLTR)2,798,892USD 502,569,048USD 179.56New holding detected
T MOBILE US INC (NASDAQ - TMUS)1,385,126USD 330,214,038USD 238.40New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)4,862,962USD 327,374,602USD 67.32New holding detected
ADVANCED MICRO DEVICES INC (NASDAQ - AMD)1,997,242USD 321,316,293USD 160.88New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B53SZB19 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00B53SZB19

Shares Issued in CNX1

DateShares IssuedNum New CNX1 SharesNAVMarket value of new CNX1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2414,853,6246,203 @ N/AUSD 1404.45USD 0USD 0USD 19,596,922
EUR 1,208,183
GBP 232,704
2025-09-2314,847,42119,056 @ N/AUSD 1408.84USD 0USD 0
2025-09-2214,828,36524,079 @ N/AUSD 1419.22USD 0USD 0
2025-09-1914,804,286170,973 @ N/AUSD 1411.37USD 0USD 0
2025-08-1214,633,313-93 @ N/AUSD 1365.59USD 0USD 8,022,050USD 10,294,300
EUR 339,464
GBP 172,600
2025-08-1114,633,40613,172 @ N/AUSD 1347.7USD 0USD 0EUR 23,234,872
GBP 171,576
USD -11,328,054
2025-08-0814,620,2343,261 @ N/AUSD 1352.45USD 0USD 0EUR 10,995,169
GBP 171,973
USD -1,753,531
2025-08-0714,616,973-20 @ N/AUSD 1339.72USD 0USD 0EUR 334,896,602
GBP 138,603
USD -325,345,984
2025-08-0614,616,99316,389 @ N/AUSD 1335.46USD 0USD 78,287USD 3,175,580
EUR 1,641,200
GBP 137,848
2025-08-0514,600,6042,172 @ N/AUSD 1318.48USD 0USD 13,553,053USD 3,512,580
EUR 1,632,660
GBP 137,429
USD 0USD 21,653,390
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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